| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.182 | 82.050 | 6,350,000 | |||||
| 13/02/2026 | 0.180 | 82.150 | 13,370,000 | 6,130,000 | 0.182 | 5,840,000 | 0.183 | |
| 12/02/2026 | 0.157 | 84.850 | 20,360,000 | 9,370,000 | 0.152 | 10,190,000 | 0.151 | |
| 11/02/2026 | 0.124 | 88.850 | 6,330,000 | 3,180,000 | 0.126 | 3,080,000 | 0.127 | |
| 10/02/2026 | 0.126 | 88.800 | 14,020,000 | 6,580,000 | 0.124 | 6,780,000 | 0.122 | |
| 09/02/2026 | 0.106 | 91.050 | 10,890,000 | 5,270,000 | 0.108 | 5,180,000 | 0.108 | |
| 06/02/2026 | 0.106 | 91.400 | 14,720,000 | 7,250,000 | 0.099 | 7,410,000 | 0.099 | |
| 05/02/2026 | 0.087 | 93.800 | 22,810,000 | 11,320,000 | 0.102 | 11,370,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |